Sabiedrība ar ierobežotu atbildību "ROZREJ" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	482 431 €	-	-	-	-	-	-	323 954 €	158 477 €	47 855 €	113 758 €	983 613 €	5336 €	0 €	0 €	31 111 €	-	299 061 €	-	-	707 191 €	0 €	707 191 €	-	0 €	707 191 €
2023	556 930 €	-	-	-	-	-	-	474 830 €	82 100 €	26 294 €	32 571 €	592 554 €	86 973 €	0 €	0 €	80 €	-	181 873 €	-	-	347 023 €	0 €	347 023 €	-	0 €	347 023 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	67 498 €	0 €	2 793 844 €	0 €	2 861 342 €	0 €	0 €	3 505 901 €	3 505 901 €	6 367 243 €	-	3 198 916 €	469 251 €	0 €	2 699 076 €	6 367 243 €	6 367 243 €
2023	375 €	0 €	546 529 €	0 €	546 904 €	0 €	0 €	5 543 005 €	5 543 005 €	6 089 909 €	-	350 331 €	2 542 562 €	0 €	3 197 016 €	6 089 909 €	6 089 909 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	50 700 €	44.8%	11 350 €	21 420 €	90%
2023	35 020 €	18.2%	8260 €	17 570 €	9-10%
2022	29 630 €	-	8150 €	16 540 €	10